Izmir Demir Celik Sanayi AS (IZMDC) — Cash Flow Reinvestment Rate
Izmir Demir Celik Sanayi AS (IZMDC) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting TL0.00 (capex TL0.00 ) from operating cash flow of TL2.74 Billion. See Izmir Demir Celik Sanayi AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Izmir Demir Celik Sanayi AS Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Izmir Demir Celik Sanayi AS across 18 annual periods. For the full cash flow conversion analysis, see Izmir Demir Celik Sanayi AS operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Izmir Demir Celik Sanayi AS (2003–2025)
Year-by-year capital reinvestment analysis for Izmir Demir Celik Sanayi AS. See Izmir Demir Celik Sanayi AS (IZMDC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | TL3.17 Billion | TL4.15 Billion | TL3.17 Billion | ▼ -83.7% |
| 2024 | 4.68x | TL4.90 Billion | TL1.05 Billion | TL3.43 Billion | ▼ -65.0% |
| 2022 | 13.37x | TL1.11 Billion | TL82.87 Million | TL1.05 Billion | ▲ +3587.9% |
| 2021 | 0.36x | TL161.29 Million | TL445.02 Million | TL102.19 Million | ▲ +8.7% |
| 2020 | 0.33x | TL173.05 Million | TL519.10 Million | TL113.94 Million | ▼ -65.9% |
| 2019 | 0.98x | TL196.83 Million | TL201.33 Million | TL137.73 Million | ▲ +22.5% |
| 2017 | 0.80x | TL122.20 Million | TL153.16 Million | TL59.90 Million | ▲ +297.5% |
| 2016 | 0.20x | TL98.54 Million | TL490.97 Million | TL22.35 Million | ▼ -39.4% |
| 2015 | 0.33x | TL46.05 Million | TL139.01 Million | TL46.05 Million | ▼ -76.2% |
| 2014 | 1.39x | TL74.14 Million | TL53.24 Million | TL74.14 Million | ▼ -68.5% |
| 2013 | 4.43x | TL389.27 Million | TL87.92 Million | TL389.27 Million | ▲ +742.1% |
| 2011 | 0.53x | TL77.24 Million | TL146.89 Million | TL77.24 Million | ▼ -90.7% |
| 2010 | 5.65x | TL13.75 Million | TL2.44 Million | TL13.75 Million | ▲ +5980.8% |
| 2008 | 0.09x | TL28.56 Million | TL307.59 Million | TL28.56 Million | ▼ -95.1% |
| 2007 | 1.88x | TL45.12 Million | TL23.94 Million | TL45.12 Million | ▲ +267.3% |
| 2006 | 0.51x | TL28.07 Million | TL54.70 Million | TL28.07 Million | ▲ +278.2% |
| 2005 | 0.14x | TL2.93 Million | TL21.57 Million | TL2.93 Million | — |
| 2003 | 0.00x | TL0.00 | TL38.81 Trillion | TL0.00 | — |